Latest Institutional Transactions on First Bancorp (FBNC)
This table provides information on the latest institutional transactions involving First Bancorp (FBNC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Q2 2021 | |||||||
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-50Closed |
$2.04K - $2.27K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-54.4KClosed |
$2.22M - $2.47M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-58.5KClosed |
$2.38M - $2.66M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-38.7KClosed |
$1.58M - $1.76M
|
0
$0
|
|
Jul 30, 2021
Q2 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-12.3KClosed |
$500K - $558K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
17.8KNew |
$727K - $810K
|
17.8K
$783K
|
|
Q1 2021 | |||||||
May 20, 2021
Q1 2021
|
Tru Independence LLC
|
SELL
|
- |
-66Closed |
$2.19K - $3.17K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-9.6KClosed |
$318K - $461K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-10.7KClosed |
$354K - $513K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-106Closed |
$3.51K - $5.1K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-26.6KClosed |
$881K - $1.28M
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-160Closed |
$5.3K - $7.69K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-6Closed |
$199 - $288
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-1.17KClosed |
$38.9K - $56.4K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-16.4KClosed |
$346K - $562K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Jacobs Asset Management, LLC
New York, NY |
SELL
|
- |
-248KClosed |
$5.23M - $8.51M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-6.75KClosed |
$142K - $232K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-12.4KClosed |
$261K - $425K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-39.2KClosed |
$826K - $1.34M
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-47.8KClosed |
$1.01M - $1.64M
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
BUY
|
- |
683New |
$14.4K - $23.4K
|
683
$30K
|
|
Jan 25, 2021
Q4 2020
|
Strs Ohio
|
SELL
|
- |
-4KClosed |
$84.4K - $137K
|
0
$0
|
|
Jan 20, 2021
Q4 2020
|
Denali Advisors LLC
|
SELL
|
- |
-2.7KClosed |
$57K - $92.6K
|
0
$0
|
|
Jan 15, 2021
Q4 2020
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-12.7KClosed |
$267K - $435K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Forest Hill Capital, LLC
Little Rock, AR |
SELL
|
- |
-301KClosed |
$5.98M - $7.06M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-18.7KClosed |
$372K - $439K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
8.23KNew |
$164K - $193K
|
8.23K
$362K
|
|
Nov 12, 2020
Q3 2020
|
Private Capital Group, LLC
|
SELL
|
- |
-466Closed |
$9.26K - $10.9K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-475Closed |
$9.44K - $11.1K
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-48.9KClosed |
$972K - $1.15M
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-910KClosed |
$18.1M - $21.3M
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-8.52KClosed |
$169K - $200K
|
0
$0
|
|
Nov 03, 2020
Q3 2020
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-8.73KClosed |
$174K - $205K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-3.56KClosed |
$70.8K - $83.6K
|
0
$0
|
|
Oct 22, 2020
Q3 2020
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-170Closed |
$3.38K - $3.99K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-31.4KClosed |
$644K - $911K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-12.6KClosed |
$259K - $366K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-13.4KClosed |
$276K - $391K
|
0
$0
|
|
Jul 15, 2020
Q2 2020
|
Selective Wealth Management, Inc.
|
BUY
|
- |
900New |
$18.5K - $26.1K
|
900
$39.5K
|
|
Jul 10, 2020
Q2 2020
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-300Closed |
$6.16K - $8.71K
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-4.36KClosed |
$84.2K - $174K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-6.6KClosed |
$127K - $263K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
F Dx Advisors, Inc.
|
BUY
|
- |
251KNew |
$4.85M - $10M
|
251K
$11M
|
|
May 11, 2020
Q1 2020
|
Rmb Capital Management, LLC
|
SELL
|
- |
-78.7KClosed |
$1.52M - $3.14M
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-197Closed |
$3.8K - $7.85K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-1.09KClosed |
$37.8K - $44.7K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Elco Management Co., LLC
New York, NY |
SELL
|
- |
-10.9KClosed |
$379K - $448K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-9.34KClosed |
$324K - $384K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-7.81KClosed |
$271K - $321K
|
0
$0
|